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Disclosery

FFSM FIDELITY COVINGTON TRUST

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FUN SMA MID ETF (fund)

74 managers (76 13F filers) reported a position in FFSM shares at 2026-03-31, 31,454,657 shares in all. 18 filers opened a position and 5 filers sold out during the quarter.

Managers
74
13F filers
76
New
18
Added
39
Reduced
9
Sold out
5
Shares held by filers
31,454,657

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
FMR LLCin group FMR LLC25,623,551$819M0.04%+2,086,28913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,212,494$38.7M0.05%+55,59513F-HRTimeline
RFG Advisory, LLC843,183$26.9M0.49%+136,81213F-HRTimeline
KOM Wealth Management Group, LLC415,240$13.3M9.05%+17,58513F-HRTimeline
Evernest Financial Advisors, LLC272,082$9.6M1.99%-130,06113F-HRTimeline
MAI Capital Management300,014$9.59M0.05%+1,88113F-HRTimeline
Keenan, LLC290,052$9.25M7.8%+24,72313F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.219,125$7M0.03%-19,43713F-HRTimelineGroup
Gaddis Premier Wealth Advisors LLC214,864$6.86M5.07%+7,00513F-HRTimeline
NOVEM GROUP205,593$6.57M0.76%new13F-HRTimeline
SAX WEALTH ADVISORS, LLC192,881$5.92M0.29%013F-HRTimeline
SK Wealth Management, LLC174,090$5.66M1.57%+1,81813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding147,657$4.72M+83,166Timeline
Clarity Retirement & Wealth, LLC110,020$3.52M2.83%+19,01413F-HRTimeline
Retirement Planning Group, LLC103,645$3.31M0.1%+51,81213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO103,755$3.2M<0.01%+12,34613F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…98,149$3.18M0.01%+82,08413F-HRTimeline
Advyzon Investment Management, LLC90,566$2.89M0.26%new13F-HRTimeline
MFA Wealth Services74,752$2.39M1.58%+2,84613F-HRTimeline
Cambridge Investment Research Advisors,…65,411$2.09M0.01%+5,17413F-HRTimeline
Cetera Investment Advisers61,638$1.97M<0.01%+46,83813F-HRTimeline
Per Stirling Capital Management, LLC.57,805$1.85M0.2%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC57,625$1.84M0.03%+10,85213F-HRTimelineGroup
M Holdings Securities, Inc.49,830$1.8M0.12%+16,65013F-HRTimeline
DAHRING | CUSMANO LLC55,908$1.79M1.1%new13F-HRTimeline
Buska Wealth Management, LLC45,301$1.45M0.58%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding40,287$1.29M+10,235Timeline
Sigma Planning Corp37,826$1.21M0.03%+12,00113F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…28,218$902K0.27%+2413F-HRTimeline
HARBOUR INVESTMENTS, INC.23,662$756K0.01%-4513F-HRTimeline
Pines Wealth Management, LLC19,682$629K0.2%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/17,928$574K<0.01%+10,47813F-HRTimelineGroup
BAM Wealth Management, LLC17,831$570K0.43%new13F-HRTimeline
Creative Planningin group Creative Planning15,350$490K<0.01%+6713F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC14,932$477K0.01%new13F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC13,823$442K<0.01%+90913F-HRTimelineGroup
Wealth Quarterback LLC13,244$423K0.17%-4,10513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP11,059$353K<0.01%-1,11913F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV10,693$342K<0.01%+17413F-HRTimeline
HICKS CAPITAL MANAGEMENT LLC10,348$331K0.33%013F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO9,867$315K0.03%new13F-HRTimeline
Mutual Advisors, LLC9,789$313K0.01%+2113F-HRTimeline
Bay Capital Advisors, LLC9,761$312K0.19%+16713F-HRTimeline
Farther Finance Advisors, LLC9,637$312K<0.01%+2,40313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,247$264K<0.01%-9,19913F-HRTimelineGroup
Cutler Capital Management, LLC8,125$260K0.07%+4013F-HRTimeline
Eaton Financial Holdings Company, LLC7,617$243K0.08%+913F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…6,832$218K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,792$217K<0.01%-5,98913F-HRTimelineGroup
Provident Wealth Management, LLC3,440$110K0.03%+21913F-HRTimeline
Bulwark Capital Corp2,535$81K0.05%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,513$80.3K<0.01%+99013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,297$73.4K<0.01%+2,20613F-HRTimeline
AdvisorNet Financial, Inc1,736$55.5K<0.01%+1,60113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,570$50.2K<0.01%+513F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management743$23.7K<0.01%+16913F-HRTimelineGroup
Sunbelt Securities, Inc.545$17.4K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.498$16K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CWM, LLCin group CWM, LLC401$12.8K<0.01%+713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…250$7.99K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG223$7.12K<0.01%-1,54113F-HRTimelineGroup
Harbor Asset Planning, Inc.212$6.76K0.01%new13F-HRTimeline
Clarity Asset Management, Inc.186$5.95K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…181$5.77K<0.01%new13F-HR/ATimelineGroup
Advisory Services Network, LLC160$5.13K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC126$4.04K<0.01%013F-HRTimelineGroup
Godfrey Financial Associates, Inc.72$2.3K<0.01%new13F-HRTimeline
Root Financial Partners, LLC53$1.68K<0.01%new13F-HRTimeline
IFP Advisors, Inc51$1.63K<0.01%+3113F-HRTimeline
AE Wealth Management LLC50$1.61K<0.01%013F-HRTimeline
PlanVest Financial, Inc18$575<0.01%13F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC11$351<0.01%13F-HRTimelineGroup
NewEdge Advisors, LLC4$128<0.01%new13F-HR/ATimeline
BlackRock, Inc.in group BlackRock, Inc.1$29<0.01%new13F-HRTimelineGroup